Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.86M | 4.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $5.77M | 4.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $5.44M | 4.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.92M | 3.7% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $4.86M | 3.7% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $3.65M | 2.7% |
| Invesco Exchange Traded FD TS&P500 EQL IND | S&P500 EQL IND | $3.56M | 2.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $3.42M | 2.6% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $3.01M | 2.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $2.99M | 2.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.82M | 2.1% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $2.61M | 2.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $2.36M | 1.8% |
| Fidelity Covington TrustMSCI FINLS IDX | MSCI FINLS IDX | $2.29M | 1.7% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $2.24M | 1.7% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $2.18M | 1.6% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $2.04M | 1.5% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $2.04M | 1.5% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $2.03M | 1.5% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $1.86M | 1.4% |
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $1.66M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.61M | 1.2% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $1.59M | 1.2% |
| Apple Inc.COM | COM | $1.55M | 1.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.49M | 1.1% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $1.44M | 1.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.4M | 1.0% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $1.39M | 1.0% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $1.35M | 1.0% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $1.34M | 1.0% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $1.31M | 1.0% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $1.3M | 1.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.3M | 1.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.27M | 1.0% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $1.08M | 0.8% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $1.03M | 0.8% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $1.03M | 0.8% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $952K | 0.7% |
| Vanguard Wellington FDUS MOMENTUM | US MOMENTUM | $862K | 0.6% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $850K | 0.6% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $841K | 0.6% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $829K | 0.6% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $810K | 0.6% |
| J P Morgan Exchange Traded FSMALL &MID CAP | SMALL &MID CAP | $781K | 0.6% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $773K | 0.6% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $752K | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $729K | 0.5% |
| Microsoft Corp.COM | COM | $662K | 0.5% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $612K | 0.5% |
| iShares TRU.S. FIN SVC ETF | U.S. FIN SVC ETF | $608K | 0.5% |
Vanguard Index FdsTOTAL STK MKT$5.86M
- Class
- TOTAL STK MKT
- Share
- 4.4%
Schwab Strategic TRUS LCAP GR ETF$5.77M
- Class
- US LCAP GR ETF
- Share
- 4.3%
Vanguard Index FdsVALUE ETF$5.44M
- Class
- VALUE ETF
- Share
- 4.1%
iShares TRCORE S&P500 ETF$4.92M
- Class
- CORE S&P500 ETF
- Share
- 3.7%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$4.86M
- Class
- S&P 500 REVENUE
- Share
- 3.7%
Goldman Sachs ETF TRACTIVEBETA INT$3.65M
- Class
- ACTIVEBETA INT
- Share
- 2.7%
Invesco Exchange Traded FD TS&P500 EQL IND$3.56M
- Class
- S&P500 EQL IND
- Share
- 2.7%
Vanguard World FDINF TECH ETF$3.42M
- Class
- INF TECH ETF
- Share
- 2.6%
iShares TRUS SML CAP EQT$3.01M
- Class
- US SML CAP EQT
- Share
- 2.3%
Dimensional ETF TrustINTL CORE EQT MK$2.99M
- Class
- INTL CORE EQT MK
- Share
- 2.2%
Schwab Strategic TRUS LRG CAP ETF$2.82M
- Class
- US LRG CAP ETF
- Share
- 2.1%
Invesco Exchange Traded FD TS&P MDCP QUALITY$2.61M
- Class
- S&P MDCP QUALITY
- Share
- 2.0%
iShares TR0-3 MTH TREASURY$2.36M
- Class
- 0-3 MTH TREASURY
- Share
- 1.8%
Fidelity Covington TrustMSCI FINLS IDX$2.29M
- Class
- MSCI FINLS IDX
- Share
- 1.7%
Vanguard Index FdsSML CP GRW ETF$2.24M
- Class
- SML CP GRW ETF
- Share
- 1.7%
Select Sector SPDR TRST STR INDL ETF$2.18M
- Class
- ST STR INDL ETF
- Share
- 1.6%
Amplify ETF TRCWP ENHANCED DIV$2.04M
- Class
- CWP ENHANCED DIV
- Share
- 1.5%
Schwab Strategic TRFUNDAMENTAL US L$2.04M
- Class
- FUNDAMENTAL US L
- Share
- 1.5%
Vanguard Index FdsLARGE CAP ETF$2.03M
- Class
- LARGE CAP ETF
- Share
- 1.5%
Vanguard World FDHEALTH CAR ETF$1.86M
- Class
- HEALTH CAR ETF
- Share
- 1.4%
Vaneck ETF TrustIG FLOA RATE ETF$1.66M
- Class
- IG FLOA RATE ETF
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$1.61M
- Class
- CAP STK CL A
- Share
- 1.2%
Fidelity Covington TrustENH MID COR ETF$1.59M
- Class
- ENH MID COR ETF
- Share
- 1.2%
Apple Inc.COM$1.55M
- Class
- COM
- Share
- 1.2%
American Centy ETF TRUS SML CP VALU$1.49M
- Class
- US SML CP VALU
- Share
- 1.1%
American Centy ETF TRINTL EQT ETF$1.44M
- Class
- INTL EQT ETF
- Share
- 1.1%
iShares TRRUS 1000 ETF$1.4M
- Class
- RUS 1000 ETF
- Share
- 1.0%
iShares TRISHARES SEMICDTR$1.39M
- Class
- ISHARES SEMICDTR
- Share
- 1.0%
Fidelity Covington TrustHIGH DIVID ETF$1.35M
- Class
- HIGH DIVID ETF
- Share
- 1.0%
Dimensional ETF TrustUS EQUI MARK ETF$1.34M
- Class
- US EQUI MARK ETF
- Share
- 1.0%
Vanguard Whitehall FdsINTL HIGH ETF$1.31M
- Class
- INTL HIGH ETF
- Share
- 1.0%
Vanguard World FDMEGA CAP INDEX$1.3M
- Class
- MEGA CAP INDEX
- Share
- 1.0%
iShares TRRUS 1000 GRW ETF$1.3M
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
Vanguard Index FdsGROWTH ETF$1.27M
- Class
- GROWTH ETF
- Share
- 1.0%
Schwab Strategic TRFUNDAMENTAL US S$1.08M
- Class
- FUNDAMENTAL US S
- Share
- 0.8%
iShares TRFLTG RATE NT ETF$1.03M
- Class
- FLTG RATE NT ETF
- Share
- 0.8%
iShares TRRUS MID CAP ETF$1.03M
- Class
- RUS MID CAP ETF
- Share
- 0.8%
iShares TRRUS 1000 VAL ETF$952K
- Class
- RUS 1000 VAL ETF
- Share
- 0.7%
Vanguard Wellington FDUS MOMENTUM$862K
- Class
- US MOMENTUM
- Share
- 0.6%
Invesco Exchange Traded FD TRAFI US 1000 ETF$850K
- Class
- RAFI US 1000 ETF
- Share
- 0.6%
Pacer Fds TRUS CASH COWS 100$841K
- Class
- US CASH COWS 100
- Share
- 0.6%
Fidelity Covington TrustENHANCED LARGE$829K
- Class
- ENHANCED LARGE
- Share
- 0.6%
iShares TRESG MSCI KLD ETF$810K
- Class
- ESG MSCI KLD ETF
- Share
- 0.6%
J P Morgan Exchange Traded FSMALL &MID CAP$781K
- Class
- SMALL &MID CAP
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 QUALITY$773K
- Class
- S&P500 QUALITY
- Share
- 0.6%
John Hancock Exchange TradedMULTIFACTOR MI$752K
- Class
- MULTIFACTOR MI
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$729K
- Class
- UNIT SER 1
- Share
- 0.5%
Microsoft Corp.COM$662K
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR SP DIV$612K
- Class
- ST STR SP DIV
- Share
- 0.5%
iShares TRU.S. FIN SVC ETF$608K
- Class
- U.S. FIN SVC ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 416 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2077050
- File number
- 028-25670
- Options
- 0 call, 0 put
- In the 25 largest
- 55.5%
- Prior quarter
- $119M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 14
Common questions
What are Harbor Asset Planning’s 13F holdings worth?
$133 million across 416 positions for the quarter ended 30 June 2026.
What is Harbor Asset Planning’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $5.86 million, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is Harbor Asset Planning’s 13F portfolio?
The ten largest positions accounted for 32.6% of reported value and the twenty-five largest for 55.5%, across 416 positions as of 30 June 2026.
Does Form 13F show everything Harbor Asset Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Harbor Asset Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.